True North Advisors, LLC Pimco Equity Ser Rafi Esg U S Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$29.67 - $33.86 $1.1 Million - $1.26 Million	-37,194 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.4 - $33.49 $11,369 - $12,525	374 Added 1.02%	37,194 $1.23 Million
Q3 2021 Jun 07, 2022	BUY	$29.96 - $31.68 $46,587 - $49,262	1,555 Added 4.41%	36,820 $1.12 Million
Q2 2021 Jun 07, 2022	BUY	$29.29 - $31.29 $532,990 - $569,384	18,197 Added 106.61%	35,265 $1.08 Million
Q1 2021 Jun 07, 2022	BUY	$25.48 - $29.28 $19,211 - $22,077	754 Added 4.62%	17,068 $498,000
Q4 2020 May 20, 2022	BUY	$21.8 - $25.82 $7,412 - $8,778	340 Added 2.13%	16,314 $421,000
Q3 2020 May 20, 2022	BUY	$21.02 - $23.49 $12,801 - $14,305	609 Added 3.96%	15,974 $360,000
Q2 2020 May 20, 2022	BUY	$17.74 - $23.24 $272,575 - $357,082	15,365 New	15,365 $328,000

Others Institutions Holding RAFE

# of Institutions

24

Shares Held

812K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.38 Million
1.1% of portfolio
Arlington Financial Advisors, LLC

127K
Shares

$4.68 Million
1.2% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

112K
Shares

$4.12 Million
3.25% of portfolio
Gen Wealth Group, Inc.

82K
Shares

$3.03 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

67.4K
Shares

$2.49 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.